| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.0 | 0.3 | 0.1 | 0.1 | 0.0 | 0.1 | +347.1% | |
| Cash & short-term investments | 1.0 | 0.3 | 0.1 | 0.1 | 0.0 | 0.1 | +347.1% | |
| Receivables | 0.1 | 0.1 | 0.5 | 0.6 | 0.8 | 0.9 | +16.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.2 | 0.4 | 0.7 | 0.7 | 0.8 | 1.0 | +17.8% | |
| Property, plant & equipment | 5.1 | 4.9 | 0.2 | 0.2 | 0.2 | 0.2 | −1.5% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −2.4% | |
| Long-term investments | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 4.6 | +32583.8% | |
| Total assets | 6.7 | 5.8 | 5.8 | 5.7 | 5.6 | 5.7 | +1.5% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | — | |
| Total current liabilities | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.6 | +188.7% | |
| Long-term debt | 3.7 | 2.8 | 2.8 | 2.8 | 2.9 | 2.3 | −19.6% | |
| Total debt | 3.9 | 3.0 | 3.1 | 3.0 | 3.1 | 3.1 | +2.2% | |
| Net debt | 2.9 | 2.7 | 2.9 | 3.0 | 3.1 | 3.0 | −0.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Total liabilities | 4.1 | 3.2 | 3.2 | 3.2 | 3.3 | 3.4 | +2.3% | |
| Total equity | 2.6 | 2.6 | 2.5 | 2.5 | 2.3 | 2.3 | +0.3% | |
| Retained earnings | 0.0 | 0.0 | (1.1) | (1.2) | (1.3) | (1.4) | −1.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
